Hyundai Motor Balance Sheet Health
Financial Health criteria checks 1/6
Hyundai Motor has a total shareholder equity of ₩111,514.0B and total debt of ₩136,394.8B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are ₩306,086.6B and ₩194,572.6B respectively. Hyundai Motor's EBIT is ₩14,825.2B making its interest coverage ratio -22.9. It has cash and short-term investments of ₩23,595.0B.
Key information
122.3%
Debt to equity ratio
₩136.39t
Debt
| Interest coverage ratio | -22.9x |
| Cash | ₩23.59t |
| Equity | ₩111.51t |
| Total liabilities | ₩194.57t |
| Total assets | ₩306.09t |
Recent financial health updates
Here's Why Hyundai Motor (KRX:005380) Has A Meaningful Debt Burden
Nov 14
Is Hyundai Motor (KRX:005380) A Risky Investment?
Aug 10These 4 Measures Indicate That Hyundai Motor (KRX:005380) Is Using Debt Extensively
Apr 22Recent updates
Here's Why Hyundai Motor (KRX:005380) Has A Meaningful Debt Burden
Nov 14What Is Hyundai Motor Company's (KRX:005380) Share Price Doing?
Oct 29There's No Escaping Hyundai Motor Company's (KRX:005380) Muted Earnings
Sep 18Hyundai Motor (KRX:005380) Has Announced A Dividend Of ₩1500.00
Sep 04Hyundai Motor (KRX:005380) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 26Hyundai Motor (KRX:005380) Has Announced A Dividend Of ₩1500.00
Aug 21Is Hyundai Motor (KRX:005380) A Risky Investment?
Aug 10Is There An Opportunity With Hyundai Motor Company's (KRX:005380) 28% Undervaluation?
Jul 25Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Jul 11Is Now The Time To Look At Buying Hyundai Motor Company (KRX:005380)?
Jun 23Improved Earnings Required Before Hyundai Motor Company (KRX:005380) Shares Find Their Feet
Jun 09These 4 Measures Indicate That Hyundai Motor (KRX:005380) Is Using Debt Extensively
Apr 22Does Hyundai Motor (KRX:005380) Deserve A Spot On Your Watchlist?
Apr 08We Like These Underlying Return On Capital Trends At Hyundai Motor (KRX:005380)
Mar 26Financial Position Analysis
Short Term Liabilities: A005380's short term assets (₩56,596.7B) do not cover its short term liabilities (₩67,822.5B).
Long Term Liabilities: A005380's short term assets (₩56,596.7B) do not cover its long term liabilities (₩126,750.1B).
Debt to Equity History and Analysis
Debt Level: A005380's net debt to equity ratio (101.2%) is considered high.
Reducing Debt: A005380's debt to equity ratio has increased from 104.8% to 122.3% over the past 5 years.
Debt Coverage: A005380's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A005380 earns more interest than it pays, so coverage of interest payments is not a concern.